Core Alternative ETFNYSE Arca:CCOR
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- LAST PRICE26.53
- TODAY'S CHANGE (%)-0.07 (-0.25%)
- Bid / Lots23.97/ 1
- Ask / Lots29.07/ 1
- Open / Previous Close26.43 / 26.60
- Day Range
- 52 Week Range
- Volume26,175
- Overall Morningstar Rating1 out of 5 Starsout of 223 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CCOR |
|---|---|---|
| 09:32 ET | 399 | 26.43 |
| 09:50 ET | 100 | 26.59 |
| 09:51 ET | 100 | 26.59 |
| 09:55 ET | 100 | 26.62 |
| 11:12 ET | 100 | 26.48 |
| 11:14 ET | 1376 | 26.5085 |
| 11:38 ET | 362 | 26.5618 |
| 11:39 ET | 139 | 26.5246 |
| 12:51 ET | 18700 | 26.61 |
| 01:26 ET | 100 | 26.52 |
| 02:20 ET | 885 | 26.58 |
| 02:39 ET | 100 | 26.54 |
| 03:28 ET | 2757 | 26.52 |
| 04:00 ET | 2757 | 26.5335 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.05% |
| 08/21/2024 | -0.16% |
| 08/22/2024 | 0.09% |
| 08/23/2024 | 0.13% |
| 08/26/2024 | 0.14% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | -0.16% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | -0.16% |
| 09/03/2024 Largest Discount | -3.31% |
| 09/04/2024 | -0.22% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | 0.10% |
| 09/10/2024 | -0.09% |
| 09/11/2024 | -0.13% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | -0.03% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.17% |
| 09/23/2024 | -0.11% |
| 09/24/2024 | -0.11% |
| 09/25/2024 | -0.11% |
| 09/26/2024 | -0.08% |
| 09/27/2024 | -0.13% |
| 09/30/2024 | -0.21% |
| 10/01/2024 Largest Premium | 0.25% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.10% |
| 10/04/2024 | -0.20% |
| 10/07/2024 | -0.13% |
| 10/08/2024 | -0.31% |
| 10/09/2024 | -0.18% |
| 10/10/2024 | -0.13% |
| 10/11/2024 | -0.11% |
| 10/14/2024 | -0.10% |
| 10/15/2024 | -0.12% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | 0.24% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | -0.14% |
| 10/23/2024 | 0.12% |
| 10/24/2024 | -0.11% |
| 10/25/2024 | -0.14% |
| 10/28/2024 | -0.17% |
| 10/29/2024 | 0.08% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | -0.25% |
| 11/01/2024 | -0.15% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.25% |
| 11/06/2024 | -0.22% |
| 11/08/2024 | 0.09% |
| 11/11/2024 | 0.12% |
| 11/12/2024 | -0.18% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | -0.20% |
| 11/15/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 94.2% |
|---|---|
| Non-US Stock | 6.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Technology | 20.3% |
|---|---|
| Financial Serv.s | 16.7% |
| Healthcare | 13.3% |
| Industrials | 11.2% |
| Consumer Defensive | 10.6% |
| Consumer Cyclical | 7.4% |
| Utilities | 5.8% |
| Energy | 5.3% |
| Basic Mat. | 4.5% |
| Communication Services | 3.1% |
| Real Estate | 2.8% |
Geographic Region
| United States | 93.4% |
|---|---|
| Europe | 1.8% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Air Products & Chemicals Inc | Long | 3.3% | 0.00% | $4.2M |
Morgan Stanley | Long | 3.3% | 0.00% | $4.2M |
Microsoft Corp | Long | 3.2% | 0.00% | $4.0M |
Fiserv Inc | Long | 3.1% | 0.00% | $4.0M |
Lockheed Martin Corp | Long | 3.0% | 0.00% | $3.8M |
UnitedHealth Group Inc | Long | 3.0% | 0.00% | $3.8M |
Southern Co | Long | 2.9% | 0.00% | $3.7M |
Chubb Ltd | Long | 2.9% | 0.00% | $3.7M |
Aflac Inc | Long | 2.9% | 0.00% | $3.7M |
Alphabet Inc Class A | Long | 2.9% | 0.00% | $3.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Core Alternative Capital, LLC |
Inception | May 23, 2017 |
The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.
| Total Net Assets | $122.6M |
|---|---|
| Shares Out. | 4.1M |
| Net Asset Value (NAV) | $26.59 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 24.2 |
| Dividend Yield | 1.15% |
| Dividend per Share | 0.30 USD |
| Ex-Dividend Date | 09/18/2024 |
| Dividend Payment Date | 09/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Hedged |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.18% |